We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
AUM
$6.69B
AUM Growth
+$10.4M
Cap. Flow
-$380M
Cap. Flow %
-5.67%
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,704
Closed
44

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.03M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
AAPL icon
Apple
AAPL
+$26.1M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1726
Markel Group
MKL
$22.8B
$312K ﹤0.01%
274
+10
+4% +$10.8K
EVBG
1727
DELISTED
Everbridge, Inc. Common Stock
EVBG
$312K ﹤0.01%
2,571
-79
-3% -$11.1K
BPFH
1728
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$307K ﹤0.01%
23,058
+6,505
+39% +$86.8K
MCY icon
1729
Mercury Insurance
MCY
$5.84B
$306K ﹤0.01%
5,039
+261
+5% +$14.9K
MCRB icon
1730
Seres Therapeutics
MCRB
$47.4M
$306K ﹤0.01%
743
-39
-5% -$18K
ACGL icon
1731
Arch Capital
ACGL
$33.2B
$306K ﹤0.01%
7,965
+308
+4% +$11K
SNEX icon
1732
StoneX
SNEX
$8.37B
$305K ﹤0.01%
23,652
-1,175
-5% -$14.2K
MTSC
1733
DELISTED
MTS Systems Corp
MTSC
$305K ﹤0.01%
5,241
-255
-5% -$14.9K
DVAX
1734
DELISTED
Dynavax Technologies
DVAX
$305K ﹤0.01%
31,023
+1,464
+5% +$12.1K
FFWM
1735
DELISTED
First Foundation Inc
FFWM
$304K ﹤0.01%
12,975
– –
KFRC icon
1736
Kforce
KFRC
$1.03B
$304K ﹤0.01%
5,675
– –
MDP
1737
DELISTED
Meredith Corporation
MDP
$304K ﹤0.01%
10,200
-2,424
-19% -$64K
PEGA icon
1738
Pegasystems
PEGA
$5.15B
$304K ﹤0.01%
5,310
-226
-4% -$14.8K
RILY icon
1739
BRC Group Holdings
RILY
$304M
$302K ﹤0.01%
5,363
-348
-6% -$18.8K
DCOM icon
1740
Dime Commercial Bancshares
DCOM
$1.81B
$302K ﹤0.01%
10,028
+3,789
+61% +$108K
RDNT icon
1741
RadNet
RDNT
$6.08B
$302K ﹤0.01%
13,895
– –
IHRT icon
1742
iHeartMedia
IHRT
$450M
$302K ﹤0.01%
16,627
+4,312
+35% +$65.1K
RAD
1743
DELISTED
Rite Aid Corporation
RAD
$302K ﹤0.01%
14,744
-1,200
-8% -$26K
MYRG icon
1744
MYR Group
MYRG
$5.18B
$301K ﹤0.01%
4,203
-233
-5% -$14.7K
ONT
1745
Onterris Inc
ONT
$576M
$301K ﹤0.01%
5,992
+2,458
+70% +$104K
TCMD icon
1746
Tactile Systems Technology
TCMD
$555M
$300K ﹤0.01%
5,503
-315
-5% -$16.9K
CDMO
1747
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$299K ﹤0.01%
16,422
-1,214
-7% -$20.2K
BATRK icon
1748
Atlanta Braves Holdings Series B
BATRK
$3.41B
$299K ﹤0.01%
10,745
-554
-5% -$15.6K
SYBT icon
1749
Stock Yards Bancorp
SYBT
$2.64B
$298K ﹤0.01%
5,846
-328
-5% -$15.7K
HFWA icon
1750
Heritage Financial
HFWA
$1.22B
$298K ﹤0.01%
10,540
-554
-5% -$14.5K
68 69
70
71 72

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s Q1 2021 Portfolio in Review

As of Q1 2021, Metropolitan Life Insurance Company (MetLife) held 2,631 positions worth $6.69B, up 0.16% from $6.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $380M in Q1 2021, closing 44 positions and reducing 1,704 holdings. Its most notable exit was Tiffany & Co., an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in NXP Semiconductors worth $5.75M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2021 buy was NXP Semiconductors: 28,567 shares worth $5.75M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $12.4M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.87M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 22% of its $6.69B portfolio in Q1 2021.
  • Metropolitan Life Insurance Company (MetLife) opened 97 new positions and closed 44 in Q1 2021.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 0.16% quarter-over-quarter to $6.69B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2021, filed 14 May 2021.